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China Universal Cls Grth Interval Alloc (0P0001EFFV.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 04:00AM CST. Market open.
Overall portfolio composition (%)
Cash3.98%
Stocks89.74%
Bonds5.42%
Others0.86%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EFFV.SZ
Basic materials3.63%
Consumer cyclical15.24%
Financial services1.74%
Property3.62%
Consumer defensive12.72%
Healthcare13.42%
Utilities0.21%
Communication services16.40%
Energy2.45%
Industrials9.24%
Technology21.31%
Equity holdings
Average0P0001EFFV.SZCategory average
Price/Earnings0.04N/A
Price/book0.38N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap183,758.86N/A
3-year earnings growth28.09N/A
Bond holdings
Average0P0001EFFV.SZCategory average
MaturityN/AN/A
Duration1.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EFFV.SZ
US government5.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (44.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 6.57% |
| Beijing Kingsoft Office Software Inc Class A | 688111.SS | 5.90% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.48% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 5.47% |
| Kuaishou Technology Ordinary Shares - Class B | 1024.HK | 5.08% |
| WuXi Biologics (Cayman) Inc | 2269.HK | 4.62% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 4.22% |
| Meituan Class B | 3690.HK | 4.21% |
| Li Ning Co Ltd | 2331.HK | 3.43% |
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